Price T Rowe Group Inc

Asset Management One Co., Ltd. TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

98,375

Value ($000)

10,283

Weight

0.0%

2013 Q2 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	10,283	0.0%	98,375	12/31/2025
2025 Q3	10/22/2025	9,847	0.0%	95,934	9/30/2025
2025 Q2	7/31/2025	9,401	0.0%	97,422	6/30/2025
2025 Q1	4/23/2025	8,774	0.0%	95,508	3/31/2025
2024 Q4	1/30/2025	10,185	0.0%	88,053	12/31/2024
2024 Q3	10/30/2024	9,497	0.0%	87,182	9/30/2024
2024 Q2	7/18/2024	10,819	0.0%	93,824	6/30/2024
2024 Q1	5/2/2024	11,719	0.0%	96,123	3/31/2024
2023 Q4	1/24/2024	9,788	0.0%	89,788	12/31/2023
2023 Q3	10/19/2023	9,575	0.0%	91,300	9/30/2023
2023 Q2	7/31/2023	10,328	0.0%	92,200	6/30/2023
2023 Q1	4/25/2023	10,055	0.0%	89,064	3/31/2023
2022 Q4	2/6/2023	10,198	0.0%	91,661	12/31/2022
2022 Q3	11/4/2022	10,049	0.1%	95,698	9/30/2022
2022 Q2	7/29/2022	10,819	0.1%	95,237	6/30/2022
2022 Q1	5/13/2022	14,938	0.1%	98,809	3/31/2022
2021 Q4	2/9/2022	20,311	0.1%	102,838	12/31/2021
2021 Q3	11/2/2021	20,186	0.1%	102,625	9/30/2021
2021 Q2	8/3/2021	21,114	0.1%	106,654	6/30/2021
2021 Q1	5/14/2021	18,753	0.1%	109,285	3/31/2021
2020 Q4	2/12/2021	17,567	0.1%	118,329	12/31/2020
2020 Q3	11/13/2020	16,135	0.1%	125,830	9/30/2020
2020 Q2	8/14/2020	16,639	0.1%	134,738	6/30/2020
2020 Q1	5/14/2020	13,691	0.1%	140,199	3/31/2020
2019 Q4	2/14/2020	15,011	0.1%	123,200	12/31/2019
2014 Q1	5/5/2014	4,589	0.1%	56,144	3/31/2014
2013 Q4	2/5/2014	4,687	0.1%	56,168	12/31/2013
2013 Q3	2/5/2014	4,210	0.1%	58,166	9/30/2013
2013 Q2	2/12/2014	6,748	0.1%	91,899	6/30/2013